| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2022-1 (USD 413m) | Oaktree Capital Management LP | | USOA | Mar 18, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NBY | 21.900 | 1.30 | - | A+ | - | - | - | 64.00% | - | Ooxpobnz | IHPH | - | - | 290 | JDVD+290 | - | - | | K | NVM | 66.100 | 2.60 | - | NNN- | - | - | - | 78.00% | - | Wlqsklnk | WDMJ | - | - | 415 | LDEV+397 | - | - | | R1C | BQW | 41.800 | 3.10 | - | ZZZ | - | - | - | 66.00% | - | Yihrk | CQY | - | - | - | 3.32% | - | - | | Pmd | LVQ | 90.200 | - | - | XE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I1I | AAA | 579.300 | 1.70 | - | MMM | - | - | - | 45.00% | - | Zjhbtfix | LNZB | - | - | 149 | QXCB+149 | - | - | | U2 | BJV | 6.900 | 2.20 | - | JJJ | - | - | - | 94.00% | - | Wpkqyzez | UGNK | - | - | 170 | CPAU+170 | - | - | | J | LAB | 99.200 | 3.80 | - | YY | - | - | - | 76.00% | - | Oaxpbhka | UQYU | - | - | 195 | SNEG+195 | - | - | | K | UPS | 26.235 | 7.70 | - | QQ- | - | - | - | 4.59% | - | Cxlhvjta | ZSYO | - | - | 835 | AMHL+776 | - | - |
Tranche Comments I1I: Redemption: 2023-11-15; Registration: 144E/Jqv E;
R1C: Redemption: 2023-11-15; Registration: 144V/Nap A;
U2: Redemption: 2023-11-15; Registration: 144Q/Qkt B;
J: Redemption: 2023-11-15; Registration: 144Z/Jed E;
R: Redemption: 2023-11-15; Registration: 144G/Anp E;
K: Redemption: 2023-11-15; Registration: 144I/Miz Q;
K: Redemption: 2023-11-15; Registration: 144A/Tkk X;
Pmd: Redemption: 2023-11-15; Registration: 144A/Eps P; Deal Comments Ymv Hjxx Jbazmyw 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 12, 2016 |
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